Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.39%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$342M |
| 2 |
Chevron
CVX
|
$316M |
| 3 |
Apple
AAPL
|
$316M |
| 4 |
JPMorgan Chase
JPM
|
$308M |
| 5 |
Exxon Mobil
XOM
|
$287M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 14.1% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.96% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$9.98B
| $21M | 0.11% |
+1,420,400
| New | +$21M |
|
202
Deere & Co
DE
$128B
| $20.8M | 0.11% |
+256,071
| New | +$20.8M |
|
203
Blackrock
BLK
$170B
| $20.7M | 0.11% |
+80,470
| New | +$20.7M |
|
204
Target
TGT
$42.3B
| $20.6M | 0.11% |
+298,867
| New | +$20.6M |
|
205
Bristol-Myers Squibb
BMY
$96B
| $20.2M | 0.11% |
+452,110
| New | +$20.2M |
|
206
Herc Holdings
HRI
$4.6B
| $20.2M | 0.11% |
+271,022
| New | +$20.2M |
|
|
CIT
207
DELISTED
CIT Group Inc.
CIT
| $19.7M | 0.1% |
+423,451
| New | +$19.7M |
|
|
BRCM
208
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.5M | 0.1% |
+577,978
| New | +$19.5M |
|
209
Adobe
ADBE
$148B
| $19.5M | 0.1% |
+427,613
| New | +$19.5M |
|
210
PVH
PVH
$4.22B
| $19.4M | 0.1% |
+154,900
| New | +$19.4M |
|
211
Booking.com
BKNG
$178B
| $19M | 0.1% |
+22,967
| New | +$19M |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $18.9M | 0.1% |
+1,325,340
| New | +$18.9M |
|
213
Meta Platforms (Facebook)
META
$1.89T
| $18.9M | 0.1% |
+759,800
| New | +$18.9M |
|
214
Canadian National Railway
CNI
$60.3B
| $18.9M | 0.1% |
+389,000
| New | +$18.9M |
|
215
TC Energy
TRP
$53.9B
| $18.9M | 0.1% |
+439,500
| New | +$18.9M |
|
216
O'Reilly Automotive
ORLY
$89B
| $18.7M | 0.1% |
+2,492,685
| New | +$18.7M |
|
|
GG
217
DELISTED
Goldcorp Inc
GG
| $18.4M | 0.1% |
+744,755
| New | +$18.4M |
|
|
VR
218
DELISTED
Validus Hold Ltd
VR
| $18.4M | 0.1% |
+509,451
| New | +$18.4M |
|
219
Oceaneering
OII
$2.41B
| $18.4M | 0.1% |
+254,600
| New | +$18.4M |
|
220
Entergy
ETR
$39.2B
| $18.4M | 0.1% |
+527,416
| New | +$18.4M |
|
221
Colgate-Palmolive
CL
$68.8B
| $18.3M | 0.1% |
+319,072
| New | +$18.3M |
|
222
IPG Photonics
IPGP
$3.56B
| $18.3M | 0.1% |
+300,509
| New | +$18.3M |
|
223
Abbott
ABT
$231B
| $18.2M | 0.1% |
+522,607
| New | +$18.2M |
|
224
Avnet
AVT
$4.49B
| $18M | 0.1% |
+536,200
| New | +$18M |
|
|
INVX
225
Innovex International, Inc.
INVX
$1.16B
| $17.8M | 0.09% |
+197,234
| New | +$17.8M |
|